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哈三联(002900)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)83852.5852344.3524681.94118678.6092245.87
营业收入(万元)83852.5852344.3524681.94118678.6092245.87
营业总成本(万元)82768.8152057.6324730.10119446.3691923.92
营业成本(万元)41001.5824028.0310598.1747638.0134721.18
净利润(万元)4058.282627.131878.957366.316012.39
归属于母公司的净利润(万元)4058.282627.131878.957366.316012.39
营业利润(万元)4068.972263.781891.507902.196274.03
利润总额(万元)3974.132153.361913.048137.446358.60
少数股东损益(万元)-308.39-225.38-137.54-358.40-266.43
基本每股收益(元)0.13(元)0.08(元)0.06(元)0.24(元)0.19(元)
稀释每股收益(元)0.13(元)0.08(元)0.06(元)0.24(元)0.19(元)
非经常性损益(万元)--513.651370.504304.31--
扣除非经常性损益后净利润(万元)3310.142113.47508.453062.003199.97
总资产(万元)355503.90351765.48362189.24344298.41343462.19
总负债(万元)140929.51140356.24145368.97129475.98130162.14
归属于母公司股东权益合计(万元)214109.56210861.40216184.59214049.22212434.88
股东权益合计(万元)214574.38211409.23216820.27214822.43213300.06
实收资本(股本)(万元)31639.0131639.0131639.0131639.0131656.01
资本公积(万元)108952.18108753.65108497.22108240.79108101.01
未分配利润(万元)59024.3957592.5963172.2061293.2659920.36
经营活动产生的现金流量净额(万元)-4512.01-6281.07-3576.353569.362737.59
经营活动现金流入小计(万元)86807.1855860.5428158.51132774.6899685.45
经营活动现金流出小计(万元)91319.1962141.6131734.87129205.3296947.86
投资活动产生的现金流量净额(万元)-27826.63-23940.12-9555.79-26052.30-19598.45
投资活动现金流入小计(万元)22578.5212954.930.2211546.748527.78
投资活动现金流出小计(万元)50405.1436895.059556.0137599.0428126.23
筹资活动产生的现金流量净额(万元)30495.9430625.6520445.83-1508.19-1791.07
筹资活动现金流入小计(万元)89228.1086833.5738855.0028133.0027633.00
筹资活动现金流出小计(万元)58732.1656207.9218409.1729641.1929424.07
期末现金及现金等价物余额(万元)52393.1354640.2961549.5154235.8359575.03
最后修改日期2024-10-242024-08-302024-04-262024-04-262023-10-26
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